Hong Yi Fiber Ind. Co., Ltd. (TPE:1452)
11.75
+0.05 (0.43%)
Jan 22, 2026, 1:35 PM CST
Hong Yi Fiber Ind. Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 1,505 | 1,700 | 1,199 | 1,818 | 2,098 | 1,272 | Upgrade | |
Revenue Growth (YoY) | -6.36% | 41.79% | -34.05% | -13.31% | 64.92% | -33.69% | Upgrade |
Cost of Revenue | 1,453 | 1,624 | 1,161 | 1,600 | 1,721 | 1,124 | Upgrade |
Gross Profit | 52.46 | 76.56 | 38.65 | 218.21 | 376.33 | 147.88 | Upgrade |
Selling, General & Admin | 91.22 | 99.99 | 92.88 | 107.5 | 129.97 | 99.12 | Upgrade |
Research & Development | 7.79 | 8.57 | 8.24 | 10.04 | 10.44 | 8.07 | Upgrade |
Operating Expenses | 98.84 | 108.61 | 101.11 | 115.85 | 141.53 | 106.44 | Upgrade |
Operating Income | -46.38 | -32.06 | -62.45 | 102.37 | 234.8 | 41.45 | Upgrade |
Interest Expense | -0.03 | -0.05 | -0.01 | -0.03 | -0.05 | -0.01 | Upgrade |
Interest & Investment Income | 85.31 | 56.96 | 37.7 | 32.06 | 41.81 | 34.77 | Upgrade |
Currency Exchange Gain (Loss) | -5.8 | 8.53 | 3.53 | 26.74 | -6.76 | -12.22 | Upgrade |
Other Non Operating Income (Expenses) | 4.39 | 2.52 | 1.5 | 2.09 | 2.49 | 2.31 | Upgrade |
EBT Excluding Unusual Items | 37.5 | 35.9 | -19.73 | 163.22 | 272.29 | 66.3 | Upgrade |
Gain (Loss) on Sale of Investments | -48.55 | 59.5 | 71.01 | -1.67 | 137.06 | 41.69 | Upgrade |
Gain (Loss) on Sale of Assets | 1.08 | 1.26 | - | - | 0.3 | -5 | Upgrade |
Other Unusual Items | 0.07 | 0.33 | -0.07 | -0.03 | -0.22 | 0 | Upgrade |
Pretax Income | -9.9 | 96.99 | 51.22 | 161.52 | 409.44 | 102.98 | Upgrade |
Income Tax Expense | 1.86 | 12.14 | -0.95 | 33.27 | 57.86 | 5.49 | Upgrade |
Net Income | -11.75 | 84.86 | 52.16 | 128.24 | 351.58 | 97.5 | Upgrade |
Net Income to Common | -11.75 | 84.86 | 52.16 | 128.24 | 351.58 | 97.5 | Upgrade |
Net Income Growth | - | 62.68% | -59.33% | -63.52% | 260.61% | -44.62% | Upgrade |
Shares Outstanding (Basic) | 133 | 133 | 133 | 133 | 133 | 133 | Upgrade |
Shares Outstanding (Diluted) | 133 | 133 | 133 | 133 | 133 | 133 | Upgrade |
Shares Change (YoY) | -0.13% | 0.10% | -0.20% | -0.24% | 0.34% | -0.17% | Upgrade |
EPS (Basic) | -0.09 | 0.64 | 0.39 | 0.97 | 2.65 | 0.74 | Upgrade |
EPS (Diluted) | -0.09 | 0.64 | 0.39 | 0.96 | 2.64 | 0.73 | Upgrade |
EPS Growth | - | 64.04% | -59.38% | -63.64% | 261.64% | -44.70% | Upgrade |
Free Cash Flow | -55.06 | 229.17 | 362.89 | 673.06 | -330.7 | 345.15 | Upgrade |
Free Cash Flow Per Share | -0.41 | 1.72 | 2.73 | 5.06 | -2.48 | 2.60 | Upgrade |
Dividend Per Share | 0.500 | 0.500 | 0.300 | 0.800 | 2.000 | 0.700 | Upgrade |
Dividend Growth | 66.67% | 66.67% | -62.50% | -60.00% | 185.71% | -41.67% | Upgrade |
Gross Margin | 3.48% | 4.50% | 3.22% | 12.00% | 17.94% | 11.63% | Upgrade |
Operating Margin | -3.08% | -1.88% | -5.21% | 5.63% | 11.19% | 3.26% | Upgrade |
Profit Margin | -0.78% | 4.99% | 4.35% | 7.05% | 16.76% | 7.66% | Upgrade |
Free Cash Flow Margin | -3.66% | 13.48% | 30.26% | 37.01% | -15.77% | 27.14% | Upgrade |
EBITDA | -2.41 | 11.29 | -15.46 | 155.27 | 290.08 | 99.52 | Upgrade |
EBITDA Margin | -0.16% | 0.66% | -1.29% | 8.54% | 13.83% | 7.82% | Upgrade |
D&A For EBITDA | 43.97 | 43.34 | 47 | 52.9 | 55.28 | 58.07 | Upgrade |
EBIT | -46.38 | -32.06 | -62.45 | 102.37 | 234.8 | 41.45 | Upgrade |
EBIT Margin | -3.08% | -1.88% | -5.21% | 5.63% | 11.19% | 3.26% | Upgrade |
Effective Tax Rate | - | 12.51% | - | 20.60% | 14.13% | 5.33% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.